NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$203K
3
+$92K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$84.8K
5
UNH icon
UnitedHealth
UNH
+$81.2K

Top Sells

1
+$1.83M
2
+$1.7M
3
+$1.01M
4
SLB icon
SLB Limited
SLB
+$913K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.02%
800
+600
102
$58K 0.02%
757
+200
103
$58K 0.02%
+2,125
104
$56K 0.02%
599
105
$54K 0.02%
1,040
106
$53K 0.02%
600
107
$51K 0.02%
410
+105
108
$50K 0.02%
1,379
+500
109
$50K 0.02%
745
110
$47K 0.02%
1,060
111
$44K 0.02%
820
112
$42K 0.02%
903
113
$41K 0.02%
567
+200
114
$40K 0.02%
347
115
$39K 0.02%
594
116
$37K 0.01%
50
117
$37K 0.01%
715
118
$37K 0.01%
+201
119
$35K 0.01%
+3,923
120
$35K 0.01%
1,175
121
$35K 0.01%
184
122
$35K 0.01%
+700
123
$35K 0.01%
+733
124
$34K 0.01%
1,000
125
$34K 0.01%
750
3 4
5
6 7